斑馬技術公司
US ˙ NasdaqGS ˙ US9892071054

SecurityZBRA / Zebra Technologies Corporation
InstitutionStrs Ohio
Latest Disclosed Ownership52,316 shares
Latest Disclosed Value $ 10,938,229
Strs Ohio reports 20.22% increase in ownership of ZBRA / Zebra Technologies Corporation

On April 24, 2026 - Strs Ohio filed a 13F-HR form disclosing ownership of 52,316 shares of Zebra Technologies Corporation (US:ZBRA) valued at $10,938,229 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 43,518 shares of Zebra Technologies Corporation. This represents a change in shares of 20.22% during the quarter. The current value of the position is $12,143,067 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-24 2026-03-31 13F ZEBRA TECHNOLOGIES CORPCL A COM_STK 989207105 52,316 8,798 20.22 10,938 3.51 0.0434
2026-02-02 2025-12-31 13F ZEBRA TECHNOLOGIES CORPCL A COM_STK 989207105 43,518 5,303 13.88 10,567 -6.94 0.0394
2025-10-30 2025-09-30 13F ZEBRA TECHNOLOGIES CORP-CL A COM_STK 989207105 38,215 33,937 793.29 11,356 760.88 0.0416
2025-08-04 2025-06-30 13F ZEBRA TECHNOLOGIES CORP-CL A COM_STK 989207105 4,278 893 26.38 1,319 37.97 0.0049
2025-05-28 2025-03-31 13F ZEBRA TECHNOLOGIES CORP-CL A COM_STK 989207105 3,385 -740 -17.94 956 -39.99 0.0040
2025-05-28 2024-12-31 13F ZEBRA TECHNOLOGIES CORP-CL A COM_STK 989207105 4,125 264 6.84 1,593 11.48 0.0063
2024-11-01 2024-09-30 13F ZEBRA TECHNOLOGIES CORP-CL A COM_STK 989207105 3,861 -143 -3.57 1,430 15.61 0.0055
2024-08-05 2024-06-30 13F ZEBRA TECHNOLOGIES CORP-CL A COM_STK 989207105 4,004 4,004 1,237 0.0049
2023-07-31 2023-06-30 13F ZEBRA TECHNOLOGIES CORP CL-A COM 989207105 0 -29,500 -100.00 0 -100.00
2023-08-02 2023-03-31 13F/A-2 ZEBRA TECHNOLOGIES CORP CL-A COM 989207105 29,500 -5,000 -14.49 9 12.50 0.0406
2023-08-02 2023-03-31 13F/A-1 ZEBRA TECHNOLOGIES CORP CL-A COM 989207105 29,500 -5,000 9 0.0406
2023-04-27 2023-03-31 13F ZEBRA TECHNOLOGIES CORP CL-A COM 989207105 29,500 -5,000 9 0.0484
2023-01-26 2022-12-31 13F ZEBRA TECHNOLOGIES CORP CL-A COM 989207105 34,500 -10,000 -22.47 9 -99.93 0.0399
2022-10-27 2022-09-30 13F ZEBRA TECHNOLOGIES CORP CL-A COM 989207105 44,500 0 0.00 11,659 -10.86 0.0556
2022-07-25 2022-06-30 13F ZEBRA TECHNOLOGIES CORP CL-A COM 989207105 44,500 13,148 41.94 13,080 0.85 0.0589
2022-04-21 2022-03-31 13F ZEBRA TECHNOLOGIES CORP CL-A COM 989207105 31,352 -3,307 -9.54 12,970 -37.13 0.0474
2022-01-24 2021-12-31 13F ZEBRA TECHNOLOGIES CORP CL-A COM 989207105 34,659 -240 -0.69 20,629 14.69 0.0716
2021-10-22 2021-09-30 13F ZEBRA TECHNOLOGIES CORP CL-A COM 989207105 34,899 9,042 34.97 17,987 31.38 0.0677
2021-07-26 2021-06-30 13F ZEBRA TECHNOLOGIES CORP CL-A COM 989207105 25,857 -323 -1.23 13,691 7.79 0.0492
2021-04-23 2021-03-31 13F ZEBRA TECHNOLOGIES CORP CL-A COM 989207105 26,180 -218 -0.83 12,702 25.20 0.0478
2021-01-25 2020-12-31 13F ZEBRA TECHNOLOGIES CORP CL-A COM 989207105 26,398 -77,949 -74.70 10,145 -61.49 0.0391
2020-12-14 2020-09-30 13F ZEBRA TECHNOLOGIES CORP CL-A COM 989207105 104,347 -50,727 -32.71 26,343 -33.63 0.1103
2020-07-23 2020-06-30 13F ZEBRA TECHNOLOGIES CORP CL-A COM 989207105 155,074 -15,989 -9.35 39,691 26.38 0.1735
2020-04-23 2020-03-31 13F ZEBRA TECHNOLOGIES CORP CL-A COM 989207105 171,063 -77,524 -31.19 31,407 -50.54 0.1653
2020-01-24 2019-12-31 13F ZEBRA TECHNOLOGIES CORP CL-A COM 989207105 248,587 724 0.29 63,499 24.14 0.2660
2019-10-21 2019-09-30 13F/A-1 ZEBRA TECHNOLOGIES CORP CL-A COM 989207105 247,863 15,019 6.45 51,151 4.86 0.2243
2019-10-21 2019-09-30 13F ZEBRA TECHNOLOGIES CORP CL-A COM 989207105 247,863 -724 51,151 226,397.1630
2019-07-25 2019-06-30 13F ZEBRA TECHNOLOGIES CORP CL-A COM 989207105 232,844 91,782 65.07 48,778 65.04 0.2169
2019-04-19 2019-03-31 13F ZEBRA TECHNOLOGIES CORP CL-A COM 989207105 141,062 139,338 8,082.25 29,556 10,686.86 0.1340
2019-01-23 2018-12-31 13F ZEBRA TECHNOLOGIES CORP CL-A COM 989207105 1,724 -250 -12.66 274 -21.49 0.0014
2018-10-19 2018-09-30 13F ZEBRA TECHNOLOGIES CORP CL-A COM 989207105 1,974 -148 -6.97 349 15.18 0.0015
2018-08-06 2018-06-30 13F ZEBRA TECHNOLOGIES CORP CL-A COM 989207105 2,122 2,122 303 0.0013
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.